Gold Royalty Corp (GROY) Hedge Fund Ownership (Q1 2026)

Gold Royalty Corp (GROY)

113 + Investors. Track Smart Money conviction in GROY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GROY

Based on 116 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added GROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

116 hedge funds hold GROY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +71% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+71% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 53% buying

62 buying55 selling

Last quarter: 62 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 26 → 24 → 29 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 32% long-term, 41% new

■ 32% conviction (2yr+) ■ 27% medium ■ 41% new

Of the 116 current holders: 37 (32%) held >2 years, 31 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares -3%, value -22%

Value

-22%

-3%

Last quarter: funds added -3% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

13 → 26 → 24 → 29 → 27 new funds/Q

New funds entering each quarter: 26 → 24 → 29 → 27. A growing number of institutions are discovering GROY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 40% veterans vs 48% newcomers

■ 40% veterans ■ 12% 1-2yr ■ 48% new

Entry-cohort mix of 122 holders: 49 (40%) are 2+ year veterans, 15 entered 1–2 years ago, and 58 (48%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

26 of 116 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GROY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	113	111	1.8%
13F Shares	62M	67M	-6.36%
Total Value	$199M	$266M	-25.04%
New Positions	27	29	-2
Increased Positions	33	37	-4
Closed Positions	25	15	+10
Reduced Positions	31	28	+3
Total Calls	3	3	-
Total Puts	3	3	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

113

111

1.8%

13F Shares

62M

67M

-6.36%

Total Value

$199M

$266M

-25.04%

New Positions

-2

Increased Positions

-4

Closed Positions

+10

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GROY. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GROY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Simcoe Capital LLC	2.07%	1,232,072	$3.4M
2	Knoll Capital Management, LLC	1.54%	1,000,000	$2.8M
3	Regal Partners Ltd	0.87%	5,712,223	$15.8M
4	Anson Funds Management LP	0.14%	856,814	$2.4M
5	Arbiter Partners Capital Management LLC	0.11%	78,600	$217K
6	Royal Palms Capital LLC	0.10%	41,500	$115K
7	Pavaki Capital Management LLC	0.10%	35,000	$141K
8	CenterBook Partners LP	0.07%	534,812	$1.5M
9	Zazove Associates LLC	0.07%	300,000	$828K
10	Pacific Point Advisors, LLC	0.06%	48,000	$132K
11	Foyston, Gordon & Payne Inc	0.05%	88,573	$244K
12	Prospect Financial Group LLC	0.03%	15,616	$43K
13	Dynamic Technology Lab Private Ltd	0.03%	45,193	$125K
14	Sprott INC.	0.03%	303,133	$837K
15	Susquehanna Portfolio Strategies, LLC	0.02%	540,139	$1.5M
16	Heathbridge Capital Management Ltd.	0.02%	20,000	$55K
17	Boothbay Fund Management, LLC	0.02%	499,325	$1.4M
18	Leigh Baldwin & CO., LLC	0.01%	10,055	$28K
19	Pekin Hardy Strauss, Inc.	0.01%	50,000	$138K
20	Mcguire Capital Advisors Inc	0.01%	8,000	$22K
21	Eagle Global Advisors LLC	0.01%	120,400	$332K
22	Renaissance Technologies LLC	0.01%	2,791,973	$7.7M
23	Two Sigma Investments, LP	0.01%	5,197,213	$14.3M
24	Van Eck Associates Corp	0.01%	5,334,227	$14.7M
25	LVZ, Inc.	0.01%	29,499	$81K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Gold Royalty Corp (GROY)

What does the Smart Money Trend signal show for GROY?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GROY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GROY?

Slight buying edge — 53% buying: Last quarter: 62 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GROY holders?

Elite ownership — 48% AUM from top-100 funds: 26 of 116 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GROY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GROY?

Mixed — 32% long-term, 41% new: Of the 116 current holders: 37 (32%) held >2 years, 31 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Gold Royalty Corp (GROY)

Smart Money Signals — GROY

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +71% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~27 new funds per quarter

Mixed — 32% long-term, 41% new

Buying through price weakness — shares -3%, value -22%

Growing discovery — still being found

Veteran-anchored — 40% veterans vs 48% newcomers

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — GROY

Hedge Fund Ownership: GROY

Market Analysis: GROY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GROY

Hedge Fund Positioning: GROY

Statistics: GROY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Gold Royalty Corp (GROY)

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